Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) — Net Asset Momentum
Invesco Municipal Income Opportunities Closed Fund Class Common (OIA) recorded a net asset momentum of -2.0% as of February 2026, with net assets of $300.30 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See Invesco Municipal Income Opportunities C liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Invesco Municipal Income Opportunities Closed Fund Class Common Net Asset Momentum (2007–2026)
This chart tracks Invesco Municipal Income Opportunities Closed Fund Class Common's year-over-year net asset growth across 17 annual reporting periods from 2007 to 2026. The most recent momentum reading is -2.0%, with net assets of $300.30 Million USD as of February 2026. Read OIA current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Invesco Municipal Income Opportunities Closed Fund Class Common (2007–2026)
The table below shows the complete annual net asset history for Invesco Municipal Income Opportunities Closed Fund Class Common from 2007 to 2026, covering 17 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see OIA market cap overview.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2026 | $300.30 Million | $431.15 Million | $130.85 Million | ▼ -2.0% |
| 2025 | $306.47 Million | $433.94 Million | $127.47 Million | ▲ +0.3% |
| 2024 | $305.49 Million | $446.69 Million | $141.20 Million | ▲ +2.3% |
| 2023 | $298.76 Million | $395.33 Million | $96.57 Million | ▼ -15.7% |
| 2022 | $354.36 Million | $461.85 Million | $107.49 Million | ▼ -3.2% |
| 2021 | $366.25 Million | $478.04 Million | $111.80 Million | ▼ -3.9% |
| 2020 | $381.29 Million | $502.96 Million | $121.67 Million | ▲ +9.4% |
| 2019 | $348.57 Million | $464.80 Million | $116.23 Million | ▼ -0.9% |
| 2018 | $351.82 Million | $461.60 Million | $109.78 Million | ▼ -0.4% |
| 2017 | $353.30 Million | $419.42 Million | $66.12 Million | ▼ -2.6% |
| 2016 | $362.64 Million | $425.56 Million | $62.91 Million | ▲ +0.8% |
| 2015 | $359.60 Million | $417.61 Million | $58.00 Million | ▲ +7.5% |
| 2014 | $334.43 Million | $371.02 Million | $36.60 Million | ▼ -6.7% |
| 2013 | $358.33 Million | $384.78 Million | $26.45 Million | ▲ +209.5% |
| 2009 | $115.78 Million | $122.74 Million | $6.95 Million | ▼ -20.1% |
| 2008 | $144.96 Million | $160.46 Million | $15.50 Million | ▼ -11.1% |
| 2007 | $163.00 Million | $181.35 Million | $18.35 Million | — |